TIG Advisors LLC’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$2K 184
2022
Q3
$2K Hold
20,000
﹤0.01% 167
2022
Q2
$5K Sell
20,000
-15,799
-44% -$5.97K ﹤0.01% 207
2022
Q1
$20K Hold
35,799
﹤0.01% 208
2021
Q4
$38K Hold
35,799
﹤0.01% 248
2021
Q3
$61K Buy
+35,799
New +$53K ﹤0.01% 327

TIG Advisors LLC's AUS.WS Position: Q4 2022 in Review

TIG Advisors LLC sold out of Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (AUS.WS) in Q4 2022, closing a stake of 20,000 shares — an estimated $2K sold.

TIG Advisors LLC first reported a position in AUS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $61K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • TIG Advisors LLC reported no remaining Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 20,000 Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
  • TIG Advisors LLC first reported a position in Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
  • TIG Advisors LLC's Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $61K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.